NEW JERSEY INSTITUTE FOR DISABILITIES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$25,758,854
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
13%
Receivables (Non-Related)
12%
Prepaid Expenses
2%
Other Assets
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,011,723
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
24%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,589,564
$3,298,019
-41%
Receivables (Non-Related)
$1,649,403
$3,164,665
+92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$328,210
$452,908
+38%
Investments
$61,847
$54,762
-11%
Property, Plant, & Equipment (net)
$17,182,329
$18,436,600
+7%
Other Assets
$450,489
$351,900
-22%
Total Assets
$25,261,842
$25,758,854
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,087,095
$2,359,761
+13%
Grants Payable
-
-
-
Deferred Revenue
$180,996
$146,307
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,925,196
$7,505,655
+8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,193,287
$10,011,723
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$157,872
$151,695
-4%
Unrestricted Net Assets
$15,910,683
$15,595,436
-2%
Net assets
2023
2024
Change
Net assets
+$16,068,555
+$15,747,131
-2%
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